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ACM
Argent Capital Management Portfolio holdings
AUM
$3.14B
Turnover
20.11%
1-Year Est. Return
31.36%
This Fund
S&P 500
This Quarter
Est. Return
+3.51%
1 Year Est. Return
+31.36%
3 Year Est. Return
+123.33%
5 Year Est. Return
+164.39%
10 Year Est. Return
+711.42%
AUM
$2.18B
AUM Growth
-$25M
(-1.1%)
Cap. Flow
-$68.4M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
31.9%
Holding
186
New
18
Increased
40
Reduced
77
Closed
14
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.8
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Conagra Brands
CAG
|
+$57M |
| 2 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
+$33.1M |
| 3 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$30.9M |
| 4 |
ON Semiconductor
ON
|
+$15.8M |
| 5 |
Gannett Co., Inc
GCI
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$48M |
| 2 |
EMC CORPORATION
EMC
|
+$40.7M |
| 3 |
Quanta Services
PWR
|
+$38.2M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$26.9M |
| 5 |
Skyworks Solutions
SWKS
|
+$17.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 18.82% |
| 2 | Healthcare | 16.32% |
| 3 | Financials | 16.15% |
| 4 | Consumer Staples | 12.48% |
| 5 | Technology | 11.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
DELISTED
Electronic Arts
EA
| $93.3M | 4.28% |
1,402,660
-9,590
| -0.7% | -$590K |
2013 Q3
7 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$4.22T
| $74.6M | 3.42% |
2,807,540
-23,672
| -0.8% | -$634K |
2013 Q2
8 quarters
|
|
3
JPMorgan Chase
JPM
$891B
| $72.9M | 3.34% |
1,075,897
-4,840
| -0.4% | -$316K |
2013 Q2
8 quarters
|
|
|
4
Skyworks Solutions
SWKS
$18.6B
| $72.3M | 3.32% |
694,768
-168,864
| -20% | -$17.1M |
2014 Q1
5 quarters
|
|
5
Post Holdings
POST
$3.51B
| $67.4M | 3.09% |
1,910,090
-12,212
| -0.6% | -$377K |
2013 Q2
8 quarters
|
|
6
DuPont de Nemours
DD
$17.8B
| $65.8M | 3.02% |
507,493
-2,344
| -0.5% | -$304K |
2014 Q1
5 quarters
|
|
|
7
Conagra Brands
CAG
$6.77B
| $64.6M | 2.96% |
+1,898,857
| New | +$57M |
2015 Q2
0 quarters
|
|
8
Teva Pharmaceutical Industries Limited
TEVA
$47.9B
| $64.4M | 2.95% |
1,089,372
-5,818
| -0.5% | -$359K |
2014 Q2
4 quarters
|
|
9
DELISTED
TEGNA Inc
TGNA
| $61.6M | 2.83% |
3,002,305
-693,434
| -19% | -$13.1M |
2013 Q2
8 quarters
|
|
|
CVC
10
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $58.7M | 2.69% |
2,452,602
+1,524,586
| +164% | +$33.1M |
2014 Q2
4 quarters
|
|
11
Darden Restaurants
DRI
$24.2B
| $58.5M | 2.68% |
920,064
-4,702
| -0.5% | -$278K |
2013 Q2
8 quarters
|
|
12
Danaher
DHR
$163B
| $58M | 2.66% |
1,008,143
-6,636
| -0.7% | -$380K |
2013 Q2
8 quarters
|
|
13
Lincoln National
LNC
$7.66B
| $56.9M | 2.61% |
960,477
-6,240
| -0.6% | -$365K |
2013 Q3
7 quarters
|
|
14
DELISTED
Paramount Global Class B
PARA
| $56.1M | 2.57% |
1,010,035
-6,040
| -0.6% | -$365K |
2013 Q2
8 quarters
|
|
|
15
ON Semiconductor
ON
$28.7B
| $52.9M | 2.42% |
4,522,140
+1,291,370
| +40% | +$15.8M |
2015 Q1
1 quarter
|
|
16
F5
FFIV
$25.9B
| $50.6M | 2.32% |
420,755
-2,810
| -0.7% | -$345K |
2014 Q1
5 quarters
|
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $49.1M | 2.25% |
161,654
-992
| -0.6% | -$296K |
2014 Q3
3 quarters
|
|
|
MNK
18
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $49M | 2.25% |
415,932
-2,160
| -0.5% | -$266K |
2013 Q4
6 quarters
|
|
19
Hain Celestial
HAIN
$25.7M
| $48.7M | 2.23% |
739,110
-4,410
| -0.6% | -$279K |
2014 Q1
5 quarters
|
|
20
Expedia Group
EXPE
$35B
| $48.2M | 2.21% |
441,116
-2,970
| -0.7% | -$307K |
2014 Q1
5 quarters
|
|
21
Procter & Gamble
PG
$365B
| $46.7M | 2.14% |
597,209
-3,250
| -0.5% | -$262K |
2013 Q2
8 quarters
|
|
22
Lowe's Companies
LOW
$110B
| $43.9M | 2.01% |
655,281
-54,345
| -8% | -$3.88M |
2013 Q2
8 quarters
|
|
23
DELISTED
SunTrust Banks, Inc.
STI
| $42.4M | 1.94% |
984,705
-4,790
| -0.5% | -$204K |
2013 Q2
8 quarters
|
|
24
Mastercard
MA
$540B
| $41.3M | 1.89% |
441,728
-17,446
| -4% | -$1.6M |
2013 Q2
8 quarters
|
|
25
SLB Ltd
SLB
$71.8B
| $39.7M | 1.82% |
460,934
-2,809
| -0.6% | -$253K |
2013 Q2
8 quarters
|
|
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Argent Capital Management's Q2 2015 Portfolio in Review
As of Q2 2015, Argent Capital Management held 186 positions worth $2.18B, down 1.1% from $2.21B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Argent Capital Management withdrew a net $68.4M in Q2 2015, closing 14 positions and reducing 77 holdings. Its most notable exit was EMC CORPORATION, an estimated $40.7M position sold in full.
By sector, the portfolio is most concentrated in Communication Services at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Argent Capital Management opened a new position in Conagra Brands worth $64.6M.
- Argent Capital Management's largest Q2 2015 buy was Conagra Brands: 1,898,857 shares worth $64.6M.
- Argent Capital Management added most to CABLEVISION SYS CP NY GRP CL-A in Q2 2015, an estimated $33.1M increase.
- Argent Capital Management's biggest Q2 2015 reduction was Allstate, cutting an estimated $48M.
- Argent Capital Management fully exited EMC CORPORATION in Q2 2015, selling an estimated $40.7M.
- Argent Capital Management's ten largest holdings make up 32% of its $2.18B portfolio in Q2 2015.
- Argent Capital Management opened 18 new positions and closed 14 in Q2 2015.
- Argent Capital Management's portfolio value fell 1.1% quarter-over-quarter to $2.18B.
Based on Argent Capital Management's 13F filing for Q2 2015, filed 14 Aug 2015.